B
BP Portfolio holdings
AUM
$16.9M
1-Year Return
41.46%
This Quarter Return
-10.21%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$18.3M
AUM Growth
-$2.32B
(-99%)
Cap. Flow
-$2.32B
Cap. Flow
% of AUM
-12,653.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
581
New
2
Increased
–
Reduced
2
Closed
576
Top Buys
| 1 |
Warby Parker
WRBY
|
$4.07M |
| 2 |
Olo Inc
OLO
|
$261K |
Top Sells
| 1 |
Microsoft
MSFT
|
$142M |
| 2 |
Adobe
ADBE
|
$78.2M |
| 3 |
Amazon
AMZN
|
$71.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$69.6M |
| 5 |
Apple
AAPL
|
$51.6M |
Sector Composition
| 1 | Financials | 63.4% |
| 2 | Healthcare | 22.94% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Technology | 1.43% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Iron Mountain
IRM
$27.2B
| – | – |
-8,023
| Closed | -$340K |
|
452
Intuitive Surgical
ISRG
$167B
| – | – |
-51,372
| Closed | -$15.7M |
|
453
Agilent Technologies
A
$36.5B
| – | – |
-8,362
| Closed | -$1.24M |
|
454
Advance Auto Parts
AAP
$3.63B
| – | – |
-1,948
| Closed | -$400K |
|
|
455
Apple
AAPL
$3.56T
| – | – |
-376,971
| Closed | -$51.6M |
|
456
AbbVie
ABBV
$375B
| – | – |
-39,669
| Closed | -$4.47M |
|
457
Abbott
ABT
$231B
| – | – |
-177,110
| Closed | -$20.5M |
|
458
Arch Capital
ACGL
$34.1B
| – | – |
-10,401
| Closed | -$405K |
|
459
Accenture
ACN
$159B
| – | – |
-72,520
| Closed | -$21.4M |
|
|
460
Adobe
ADBE
$148B
| – | – |
-133,521
| Closed | -$78.2M |
|
461
Analog Devices
ADI
$122B
| – | – |
-8,349
| Closed | -$1.44M |
|
462
Archer Daniels Midland
ADM
$30.2B
| – | – |
-14,009
| Closed | -$849K |
|
463
Automatic Data Processing
ADP
$120B
| – | – |
-74,098
| Closed | -$14.7M |
|
464
Autodesk
ADSK
$69.5B
| – | – |
-5,249
| Closed | -$1.53M |
|
465
Ameren
AEE
$27.2B
| – | – |
-6,160
| Closed | -$493K |
|
466
American Electric Power
AEP
$57.8B
| – | – |
-11,237
| Closed | -$951K |
|
467
AES
AES
$9.21B
| – | – |
-17,967
| Closed | -$468K |
|
468
Aflac
AFL
$57.2B
| – | – |
-10,295
| Closed | -$552K |
|
469
C3.ai
AI
$2.15B
| – | – |
-20,000
| Closed | -$1.25M |
|
470
American International
AIG
$43.9B
| – | – |
-20,465
| Closed | -$974K |
|
471
Assurant
AIZ
$10.7B
| – | – |
-1,565
| Closed | -$244K |
|
472
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-5,096
| Closed | -$714K |
|
473
Akamai
AKAM
$11.3B
| – | – |
-3,945
| Closed | -$460K |
|
474
Albemarle
ALB
$9.6B
| – | – |
-2,956
| Closed | -$498K |
|
475
Align Technology
ALGN
$10.1B
| – | – |
-1,794
| Closed | -$1.1M |
|